Latest Institutional Transactions on Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrapro Short Qq (SQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-181- 1.91% |
$1.47K - $2.32K
|
9.29K
$356K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
569KNew |
$4.62M - $7.3M
|
569K
$21.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23.1KNew |
$188K - $297K
|
23.1K
$885K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
15KNew |
$122K - $193K
|
15K
$575K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-23K- 69.7% |
$187K - $295K
|
10K
$383K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15- 6.47% |
$122 - $193
|
217
$8.31K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11New |
$89.3 - $141
|
11
$421
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
32New |
$260 - $411
|
32
$1.23K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
20.8K+ 71.91% |
$169K - $267K
|
49.8K
$1.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
29.3K+ 211.32% |
$238K - $376K
|
43.2K
$1.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
18.8KNew |
$153K - $242K
|
18.8K
$721K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
18KNew |
$146K - $231K
|
18K
$689K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
PUT |
20.5KNew |
$166K - $263K
|
20.5K
$785K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
10.7KNew |
$86.5K - $137K
|
10.7K
$408K
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
BUY
|
- |
2.4K+ 22.21% |
$19.5K - $30.8K
|
13.2K
$506K
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
31KNew |
$252K - $398K
|
31K
$1.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.54K- 3.0% |
$69.4K - $110K
|
276K
$10.6M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5KNew |
$40.6K - $64.2K
|
5K
$192K
|
|
|
Jul 30, 2024
Q2 2024
|
Lane Generational LLC
|
BUY
|
- |
152K+ 47.39% |
$1.23M - $1.95M
|
473K
$18.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
40KNew |
$325K - $514K
|
40K
$1.53M
|
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
100New |
$812 - $1.28K
|
100
$3.83K
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
20KNew |
$162K - $257K
|
20K
$766K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
18New |
$185 - $267
|
18
$689
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-24.4K- 62.8% |
$251K - $362K
|
14.5K
$554K
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
115KNew |
$1.18M - $1.71M
|
115K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12K+ 16.44% |
$123K - $178K
|
85K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
BUY
|
- |
20KNew |
$206K - $297K
|
20K
$766K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
78+ 0.76% |
$802 - $1.16K
|
10.3K
$396K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 98.88% |
$137K - $197K
|
150
$5.75K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52KNew |
$534K - $772K
|
52K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-32.6K- 13.37% |
$335K - $484K
|
211K
$8.09M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
50KNew |
$514K - $742K
|
50K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
194KNew |
$1.99M - $2.87M
|
194K
$7.41M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.8K- 99.51% |
$132K - $190K
|
63
$2.41K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10.7KNew |
$110K - $159K
|
10.7K
$410K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.8KNew |
$327K - $472K
|
31.8K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
360KNew |
$3.7M - $5.34M
|
360K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
11.4KNew |
$117K - $169K
|
11.4K
$437K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
4.14K+ 17.09% |
$42.6K - $61.5K
|
28.4K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
7New |
$72 - $104
|
7
$268
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
9.04K+ 84.23% |
$92.9K - $134K
|
19.8K
$757K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$2.06K - $2.97K
|
200
$7.66K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3KNew |
$30.8K - $44.5K
|
3K
$115K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4KNew |
$128K - $184K
|
12.4K
$475K
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
8K+ 400.0% |
$82.2K - $119K
|
10K
$383K
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
10.2KNew |
$105K - $151K
|
10.2K
$389K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.7K+ 12.42% |
$38.1K - $54.9K
|
33.5K
$1.28M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
6.58K+ 438.67% |
$67.6K - $97.6K
|
8.08K
$309K
|
|
|
Apr 30, 2024
Q1 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
CALL |
20KNew |
$206K - $297K
|
20K
$766K
|
|